$639 Million is the total value of CENTAURUS FINANCIAL, INC.'s 448 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $16,094,000 | +42.6% | 158,206 | +42.7% | 2.52% | +41.8% |
CLNC | Buy | COLONY CR REAL ESTATE INC | $13,837,000 | -4.8% | 956,910 | +2.0% | 2.17% | -5.4% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $13,340,000 | +2.4% | 850,779 | +0.5% | 2.09% | +1.8% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $12,059,000 | +9.4% | 235,756 | -10.4% | 1.89% | +8.8% |
SPAR | Sell | SPARTAN MTRS INC | $11,935,000 | +8.0% | 869,895 | -13.7% | 1.87% | +7.4% |
MTUM | Buy | ISHARES TRusa momentum fct | $11,892,000 | +7.1% | 99,722 | +6.5% | 1.86% | +6.5% |
HTGC | Sell | HERCULES CAPITAL INC | $11,005,000 | +2.4% | 823,125 | -1.8% | 1.72% | +1.8% |
ALRM | Buy | ALARM COM HLDGS INC | $10,928,000 | -5.6% | 234,314 | +8.3% | 1.71% | -6.1% |
VOO | Buy | VANGUARD INDEX FDS | $8,787,000 | +8.9% | 32,233 | +7.5% | 1.38% | +8.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,657,000 | +1.2% | 29,171 | -0.1% | 1.36% | +0.5% |
DX | Buy | DYNEX CAP INC | $8,519,000 | +131.5% | 576,358 | +162.4% | 1.33% | +130.0% |
AAPL | Sell | APPLE INC | $8,448,000 | +2.2% | 37,717 | -9.7% | 1.32% | +1.5% |
PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $7,713,000 | +13.8% | 336,677 | +15.1% | 1.21% | +13.1% |
ACWI | Buy | ISHARES TRmsci acwi etf | $7,692,000 | +3.8% | 104,292 | +3.7% | 1.20% | +3.2% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $7,204,000 | +24.8% | 1,390,711 | +30.6% | 1.13% | +24.1% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,934,000 | +7.5% | 198,863 | +4.0% | 1.08% | +6.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,614,000 | +31.4% | 82,135 | +27.3% | 1.04% | +30.5% |
QUAL | Buy | ISHARES TRusa quality fctr | $6,268,000 | +4.0% | 67,836 | +3.0% | 0.98% | +3.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,215,000 | +3.0% | 53,421 | +5.0% | 0.97% | +2.4% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,069,000 | -2.0% | 22,546 | -3.2% | 0.95% | -2.6% |
VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $5,652,000 | +21.5% | 448,557 | +22.0% | 0.88% | +20.7% |
AOK | Sell | ISHARES TRconser alloc etf | $5,638,000 | -2.3% | 158,102 | -3.0% | 0.88% | -2.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,576,000 | +10.2% | 86,130 | +1.5% | 0.87% | +9.5% |
DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $5,364,000 | +39.1% | 246,510 | +36.6% | 0.84% | +38.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,070,000 | -3.1% | 125,924 | +2.3% | 0.79% | -3.6% |
FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,073,000 | +0.5% | 107,010 | -0.1% | 0.79% | -0.1% |
ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $4,858,000 | +12.3% | 440,813 | +18.4% | 0.76% | +11.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,797,000 | +1.3% | 13,608 | +1.9% | 0.75% | +0.7% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,791,000 | +11.2% | 82,752 | +5.7% | 0.75% | +10.5% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,611,000 | +4.7% | 32,331 | +4.9% | 0.72% | +4.0% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $4,600,000 | +4.8% | 48,547 | +1.9% | 0.72% | +4.2% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $4,350,000 | +0.6% | 140,152 | -0.7% | 0.68% | 0.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,331,000 | +4.2% | 55,793 | +3.9% | 0.68% | +3.5% |
CLM | Buy | CORNERSTONE STRATEGIC VALUE | $4,269,000 | +18.2% | 375,771 | +21.1% | 0.67% | +17.4% |
AMZN | Buy | AMAZON COM INC | $4,104,000 | +17.5% | 2,364 | +28.1% | 0.64% | +16.7% |
DSGX | Sell | DESCARTES SYS GROUP INC | $4,024,000 | -2.4% | 99,826 | -10.6% | 0.63% | -2.9% |
SHSP | Buy | SHARPSPRING INC | $4,016,000 | +19.6% | 413,970 | +60.1% | 0.63% | +18.9% |
HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $3,979,000 | +1.7% | 172,932 | +3.1% | 0.62% | +1.1% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $3,899,000 | +10.8% | 27,249 | +2.8% | 0.61% | +10.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,777,000 | +3.7% | 64,897 | +4.2% | 0.59% | +3.0% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,670,000 | -0.4% | 87,275 | +1.4% | 0.58% | -0.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,603,000 | -30.7% | 73,491 | -27.3% | 0.56% | -31.1% |
ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $3,596,000 | +2.5% | 18,783 | +2.7% | 0.56% | +1.8% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,582,000 | +78.7% | 71,033 | +78.6% | 0.56% | +77.5% |
ERI | Buy | ELDORADO RESORTS INC | $3,570,000 | -2.4% | 89,543 | +12.8% | 0.56% | -3.0% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $3,532,000 | +5.6% | 48,204 | +4.7% | 0.55% | +4.9% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,480,000 | -6.2% | 25,845 | +0.2% | 0.54% | -6.7% |
KIM | Sell | KIMCO RLTY CORP | $3,357,000 | -46.6% | 160,762 | -52.7% | 0.53% | -46.9% |
SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $3,332,000 | +10.1% | 81,220 | +2.5% | 0.52% | +9.7% |
USMV | Buy | ISHARES TRmsci min vol etf | $3,244,000 | +22.0% | 50,604 | +17.5% | 0.51% | +21.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,049,000 | +4.0% | 16,149 | +2.9% | 0.48% | +3.2% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,978,000 | +82.0% | 20,734 | +68.4% | 0.47% | +80.6% |
MAIN | Sell | MAIN STREET CAPITAL CORP | $2,926,000 | -12.1% | 67,719 | -16.3% | 0.46% | -12.6% |
JPM | Sell | JPMORGAN CHASE & CO | $2,872,000 | -4.1% | 24,405 | -8.9% | 0.45% | -4.7% |
FB | Buy | FACEBOOK INCcl a | $2,860,000 | +26.2% | 16,062 | +36.7% | 0.45% | +25.5% |
MSFT | Buy | MICROSOFT CORP | $2,839,000 | +3.8% | 20,422 | +0.0% | 0.44% | +3.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,810,000 | -2.6% | 74,866 | -4.4% | 0.44% | -3.1% |
V | Sell | VISA INC | $2,786,000 | -12.0% | 16,198 | -11.2% | 0.44% | -12.6% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,770,000 | +93.3% | 20,878 | +88.7% | 0.43% | +92.0% |
JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $2,740,000 | +2.5% | 46,241 | +3.0% | 0.43% | +1.9% |
DBEM | Buy | DBX ETF TRxtrack msci emrg | $2,721,000 | +1.5% | 124,309 | +3.9% | 0.43% | +0.9% |
GLD | Buy | SPDR GOLD TRUST | $2,674,000 | +205.9% | 19,259 | +193.4% | 0.42% | +203.6% |
ARCC | Sell | ARES CAP CORP | $2,622,000 | -4.2% | 140,709 | -7.7% | 0.41% | -4.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,600,000 | +20.6% | 23,290 | +19.8% | 0.41% | +19.7% |
CVX | Buy | CHEVRON CORP NEW | $2,553,000 | -3.5% | 21,524 | +1.3% | 0.40% | -4.1% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,512,000 | +16.5% | 61,150 | +18.3% | 0.39% | +15.6% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $2,488,000 | +59.1% | 19,622 | +57.8% | 0.39% | +58.1% |
TWLO | Sell | TWILIO INCcl a | $2,479,000 | -26.8% | 22,547 | -9.2% | 0.39% | -27.2% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,460,000 | -3.1% | 27,728 | -4.6% | 0.38% | -3.8% |
WPC | Buy | W P CAREY INC | $2,462,000 | +12.9% | 27,513 | +2.4% | 0.38% | +12.2% |
BA | Sell | BOEING CO | $2,451,000 | -20.8% | 6,442 | -24.2% | 0.38% | -21.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,428,000 | +5.2% | 14,604 | +3.3% | 0.38% | +4.4% |
BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,426,000 | +119.7% | 23,625 | +107.6% | 0.38% | +118.4% |
SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $2,381,000 | +2.5% | 62,679 | +2.6% | 0.37% | +1.9% |
EZM | Buy | WISDOMTREE TRus midcap fund | $2,349,000 | +3.1% | 59,558 | +4.5% | 0.37% | +2.5% |
RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,339,000 | +8.4% | 103,553 | +4.1% | 0.37% | +7.6% |
IQLT | Buy | ISHARES TRintl qlty factor | $2,286,000 | +1.7% | 77,013 | +3.4% | 0.36% | +1.1% |
DIS | Buy | DISNEY WALT CO | $2,200,000 | +40.2% | 16,881 | +50.2% | 0.34% | +39.3% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,137,000 | -1.6% | 54,086 | -3.5% | 0.34% | -2.0% |
T | Buy | AT&T INC | $2,129,000 | +19.3% | 56,257 | +5.7% | 0.33% | +18.5% |
STAR | Buy | ISTAR INC | $2,062,000 | +6.8% | 158,030 | +1.7% | 0.32% | +6.2% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,042,000 | +116.3% | 51,907 | +102.1% | 0.32% | +114.8% |
ACN | New | ACCENTURE PLC IRELAND | $2,027,000 | – | 10,539 | +100.0% | 0.32% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,989,000 | -11.9% | 1,629 | -21.8% | 0.31% | -12.4% |
CVS | Sell | CVS HEALTH CORP | $1,947,000 | -1.6% | 30,873 | -15.0% | 0.30% | -2.2% |
TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $1,950,000 | – | 66,379 | +100.0% | 0.30% | – |
YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $1,930,000 | +11.6% | 108,435 | +12.3% | 0.30% | +11.0% |
EDI | Buy | STONE HBR EMERG MKTS TL INC | $1,928,000 | +54.7% | 165,885 | +69.6% | 0.30% | +54.1% |
PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,912,000 | +5.0% | 65,597 | +4.6% | 0.30% | +4.2% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,904,000 | -31.9% | 7,701 | -33.7% | 0.30% | -32.3% |
PATK | Buy | PATRICK INDS INC | $1,905,000 | +77.9% | 44,431 | +104.0% | 0.30% | +76.3% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,891,000 | +22.1% | 23,214 | +20.7% | 0.30% | +21.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,847,000 | +159.4% | 30,073 | +145.3% | 0.29% | +158.0% |
EES | Buy | WISDOMTREE TRus smallcap fund | $1,785,000 | +10.3% | 50,150 | +11.2% | 0.28% | +9.4% |
QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,759,000 | +27.0% | 38,469 | +24.9% | 0.28% | +26.1% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,745,000 | +11.9% | 9,688 | +11.4% | 0.27% | +11.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,703,000 | -2.1% | 8,186 | +0.3% | 0.27% | -2.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,684,000 | +1.6% | 5,643 | +0.3% | 0.26% | +1.1% |
BX | New | BLACKSTONE GROUP INC | $1,667,000 | – | 34,128 | +100.0% | 0.26% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,658,000 | +11.1% | 7,692 | +8.7% | 0.26% | +10.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,627,000 | -4.4% | 20,905 | -3.8% | 0.26% | -4.9% |
HIE | Buy | MILLER HOWARD HIGH INC EQTY | $1,611,000 | +42.4% | 147,911 | +45.2% | 0.25% | +41.6% |
SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $1,605,000 | – | 54,146 | +100.0% | 0.25% | – |
VIG | Sell | VANGUARD GROUPdiv app etf | $1,592,000 | -3.6% | 13,312 | -7.2% | 0.25% | -4.2% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,551,000 | +12.4% | 17,623 | +10.4% | 0.24% | +12.0% |
AGZD | Buy | WISDOMTREE TRintrst rate hdge | $1,545,000 | +0.7% | 32,318 | +0.4% | 0.24% | 0.0% |
AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $1,503,000 | +0.3% | 76,323 | -0.7% | 0.24% | -0.4% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,469,000 | +10.3% | 13,508 | +10.4% | 0.23% | +9.5% |
IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,470,000 | +21.1% | 185,886 | +14.7% | 0.23% | +20.4% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,449,000 | +19.9% | 17,933 | +19.5% | 0.23% | +19.5% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,446,000 | -25.2% | 158,185 | -19.4% | 0.23% | -25.7% |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,427,000 | +3.5% | 27,452 | +2.9% | 0.22% | +2.8% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,404,000 | +1188.1% | 43,930 | +1164.5% | 0.22% | +1194.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,404,000 | +66.7% | 48,418 | +74.6% | 0.22% | +65.4% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,386,000 | -6.5% | 15,903 | -6.5% | 0.22% | -7.3% |
ICSH | Sell | ISHARES TRultr sh trm bd | $1,382,000 | -29.8% | 27,422 | -29.9% | 0.22% | -30.3% |
MA | Buy | MASTERCARD INCcl a | $1,379,000 | +7.2% | 5,078 | +4.5% | 0.22% | +6.4% |
PFE | Sell | PFIZER INC | $1,366,000 | -17.8% | 38,006 | -0.9% | 0.21% | -18.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,357,000 | +24.6% | 14,551 | +16.8% | 0.21% | +24.0% |
PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $1,333,000 | +0.5% | 54,437 | -2.0% | 0.21% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,328,000 | -4.9% | 21,993 | -10.1% | 0.21% | -5.5% |
BAC | Sell | BANK AMER CORP | $1,308,000 | -41.5% | 44,843 | -41.9% | 0.20% | -41.8% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,277,000 | – | 24,255 | +100.0% | 0.20% | – |
DVY | Buy | ISHARES TRselect divid etf | $1,273,000 | +10.5% | 12,491 | +8.0% | 0.20% | +9.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,268,000 | +4.8% | 22,424 | +5.8% | 0.20% | +3.7% |
PLW | Buy | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $1,265,000 | +23.4% | 35,559 | +18.1% | 0.20% | +23.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,257,000 | -0.6% | 8,166 | +1.2% | 0.20% | -1.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,259,000 | +87.9% | 9,730 | +102.4% | 0.20% | +85.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,255,000 | -10.2% | 15,486 | -10.6% | 0.20% | -10.9% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,223,000 | +13.2% | 38,173 | +11.6% | 0.19% | +12.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,213,000 | -48.2% | 7,231 | -46.3% | 0.19% | -48.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,209,000 | +3.9% | 7,214 | +3.6% | 0.19% | +3.3% |
XOM | Sell | EXXON MOBIL CORP | $1,202,000 | -19.1% | 17,019 | -12.3% | 0.19% | -19.7% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,198,000 | +1.2% | 14,188 | -0.4% | 0.19% | +1.1% |
NFLX | Buy | NETFLIX INC | $1,192,000 | -18.5% | 4,455 | +12.0% | 0.19% | -18.7% |
BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $1,187,000 | -21.3% | 100,814 | -21.5% | 0.19% | -21.8% |
RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,183,000 | +9.7% | 31,383 | +9.7% | 0.18% | +8.8% |
SAIA | Sell | SAIA INC | $1,171,000 | +42.5% | 12,497 | -1.6% | 0.18% | +41.9% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,160,000 | +3.0% | 14,874 | +12.3% | 0.18% | +2.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,165,000 | -1.4% | 6,469 | -1.8% | 0.18% | -2.2% |
RVT | Buy | ROYCE VALUE TR INC | $1,139,000 | +55.0% | 82,802 | +56.8% | 0.18% | +53.4% |
INDA | Buy | ISHARES TRmsci india etf | $1,120,000 | +7.7% | 33,377 | +13.2% | 0.18% | +6.7% |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,107,000 | – | 16,355 | +100.0% | 0.17% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,105,000 | +15.1% | 21,791 | +3.0% | 0.17% | +14.6% |
SOXX | New | ISHARES TRphlx semicnd etf | $1,096,000 | – | 5,183 | +100.0% | 0.17% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,095,000 | -14.9% | 898 | -24.6% | 0.17% | -15.8% |
SBUX | Buy | STARBUCKS CORP | $1,090,000 | +13.9% | 12,332 | +8.0% | 0.17% | +13.2% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,089,000 | -15.6% | 9,195 | -14.9% | 0.17% | -16.3% |
EDV | New | VANGUARD WORLD FDextended dur | $1,078,000 | – | 7,628 | +100.0% | 0.17% | – |
SO | Buy | SOUTHERN CO | $1,072,000 | +17.4% | 17,362 | +5.1% | 0.17% | +16.7% |
BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,066,000 | +11.4% | 711 | +1.9% | 0.17% | +10.6% |
VER | Buy | VEREIT INC | $1,067,000 | +8.9% | 109,121 | +0.3% | 0.17% | +8.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,067,000 | +166.1% | 8,909 | +129.6% | 0.17% | +165.1% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,051,000 | +14.4% | 690 | +2.4% | 0.16% | +13.8% |
KMI | Sell | KINDER MORGAN INC DEL | $1,056,000 | -6.9% | 51,258 | -5.6% | 0.16% | -7.8% |
SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,024,000 | +24.1% | 30,217 | +24.8% | 0.16% | +23.1% |
BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,024,000 | +4.3% | 48,085 | +4.1% | 0.16% | +3.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,013,000 | +3.4% | 5,565 | +5.8% | 0.16% | +3.2% |
AFIN | Buy | AMERICAN FIN TR INC | $1,016,000 | +28.6% | 72,777 | +0.4% | 0.16% | +28.2% |
DGRO | Buy | ISHARES TRcore div grwth | $1,014,000 | +634.8% | 25,896 | +618.3% | 0.16% | +622.7% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,010,000 | +3.1% | 55,684 | +3.1% | 0.16% | +2.6% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,005,000 | +77.6% | 17,075 | +72.9% | 0.16% | +76.4% |
HON | Buy | HONEYWELL INTL INC | $992,000 | -2.4% | 5,862 | +0.7% | 0.16% | -3.1% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $981,000 | – | 6,132 | +100.0% | 0.15% | – |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $978,000 | -64.2% | 43,727 | -56.4% | 0.15% | -64.4% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $969,000 | +8.4% | 9,268 | +2.5% | 0.15% | +7.8% |
NMIH | Sell | NMI HLDGS INCcl a | $969,000 | -8.4% | 36,915 | -1.0% | 0.15% | -9.0% |
ABR | Buy | ARBOR RLTY TR INC | $964,000 | +14.5% | 73,538 | +5.8% | 0.15% | +13.5% |
MCR | Sell | MFS CHARTER INCOME TRsh ben int | $967,000 | -1.5% | 116,380 | -3.4% | 0.15% | -2.6% |
CMC | Sell | COMMERCIAL METALS CO | $963,000 | -7.5% | 55,413 | -5.0% | 0.15% | -7.9% |
CSM | Sell | PROSHARES TRlarge cap cre | $963,000 | +0.3% | 13,574 | -0.4% | 0.15% | 0.0% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $959,000 | +17.7% | 6,567 | +17.5% | 0.15% | +17.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $960,000 | -1.5% | 17,516 | -4.6% | 0.15% | -2.6% |
ED | Buy | CONSOLIDATED EDISON INC | $955,000 | +9.6% | 10,105 | +1.8% | 0.15% | +8.8% |
IJS | New | ISHARES TRsp smcp600vl etf | $939,000 | – | 6,250 | +100.0% | 0.15% | – |
VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $940,000 | – | 15,827 | +100.0% | 0.15% | – |
EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $941,000 | -6.0% | 108,111 | -0.6% | 0.15% | -7.0% |
STOR | Buy | STORE CAP CORP | $931,000 | +21.5% | 24,874 | +7.8% | 0.15% | +20.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $925,000 | -1.7% | 4,255 | +10.3% | 0.14% | -2.0% |
CF | Sell | CF INDS HLDGS INC | $927,000 | +3.6% | 18,835 | -1.7% | 0.14% | +2.8% |
COST | Buy | COSTCO WHSL CORP NEW | $914,000 | +141.8% | 3,173 | +121.7% | 0.14% | +138.3% |
VMW | VMWARE INC | $915,000 | -10.3% | 6,100 | 0.0% | 0.14% | -11.2% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $914,000 | +11.2% | 21,422 | +4.3% | 0.14% | +10.9% |
FPF | Sell | FIRST TR INTER DUR PFD & IN | $904,000 | -19.5% | 38,241 | -22.5% | 0.14% | -19.8% |
MO | Sell | ALTRIA GROUP INC | $905,000 | -25.5% | 22,126 | -13.7% | 0.14% | -25.7% |
GNMA | Buy | ISHARES TRgnma bond etf | $903,000 | +23.7% | 17,942 | +23.2% | 0.14% | +22.6% |
ALK | Sell | ALASKA AIR GROUP INC | $879,000 | +1.6% | 13,536 | -0.0% | 0.14% | +1.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $851,000 | -4.2% | 4,406 | -3.6% | 0.13% | -5.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $841,000 | +12.0% | 9,744 | -1.5% | 0.13% | +11.9% |
SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $845,000 | +21.6% | 28,181 | +24.2% | 0.13% | +21.1% |
DOW | Sell | DOW INC | $831,000 | -11.1% | 17,433 | -8.1% | 0.13% | -11.6% |
FALN | Buy | ISHARES TRfaln angls usd | $830,000 | +0.9% | 31,021 | +0.3% | 0.13% | 0.0% |
LTXB | Sell | LEGACY TEX FINL GROUP INC | $827,000 | +5.2% | 18,990 | -1.6% | 0.13% | +4.0% |
DON | Sell | WISDOMTREE TRus midcap divid | $821,000 | -28.0% | 22,606 | -28.2% | 0.13% | -28.3% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $815,000 | -12.1% | 15,811 | -1.7% | 0.13% | -12.3% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $813,000 | +12.3% | 5,194 | +6.7% | 0.13% | +11.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $801,000 | -4.0% | 13,117 | -3.4% | 0.12% | -4.6% |
FTF | Buy | FRANKLIN LTD DURATION INC TR | $798,000 | -1.0% | 85,663 | +2.4% | 0.12% | -1.6% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $799,000 | +73.3% | 13,106 | +73.1% | 0.12% | +71.2% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $790,000 | +28.5% | 11,280 | +26.6% | 0.12% | +27.8% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $795,000 | +7.3% | 34,609 | -8.0% | 0.12% | +6.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $779,000 | -1.8% | 3,760 | -3.0% | 0.12% | -2.4% |
FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $779,000 | -61.4% | 25,336 | -61.4% | 0.12% | -61.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $779,000 | +3.9% | 8,647 | +6.8% | 0.12% | +3.4% |
MPC | Buy | MARATHON PETE CORP | $771,000 | +9.4% | 12,699 | +0.7% | 0.12% | +9.0% |
MDB | Sell | MONGODB INCcl a | $771,000 | -26.5% | 6,400 | -7.2% | 0.12% | -26.7% |
CSCO | Sell | CISCO SYS INC | $771,000 | -13.5% | 15,614 | -4.1% | 0.12% | -13.6% |
IWL | Sell | ISHARES TRrus top 200 etf | $768,000 | +0.3% | 11,146 | -1.0% | 0.12% | -0.8% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $750,000 | – | 6,160 | +100.0% | 0.12% | – |
NOK | Sell | NOKIA CORPsponsored adr | $738,000 | -12.6% | 145,865 | -13.5% | 0.12% | -12.8% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $739,000 | +3.6% | 7,309 | -0.7% | 0.12% | +3.6% |
PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $734,000 | +3.8% | 36,539 | +11.7% | 0.12% | +3.6% |
KEM | Sell | KEMET CORP | $731,000 | -4.4% | 40,203 | -1.1% | 0.11% | -5.0% |
HD | Buy | HOME DEPOT INC | $725,000 | +16.9% | 3,123 | +4.8% | 0.11% | +15.3% |
UNP | Sell | UNION PACIFIC CORP | $718,000 | -16.0% | 4,431 | -12.4% | 0.11% | -17.0% |
THW | Buy | TEKLA WORLD HEALTHCARE FD | $716,000 | +57.0% | 53,311 | +49.4% | 0.11% | +55.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $718,000 | +50.5% | 4,296 | +52.7% | 0.11% | +49.3% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $707,000 | +53.0% | 5,596 | +55.3% | 0.11% | +52.1% |
SZC | Buy | CUSHING RENAISSANCE FD | $712,000 | +77.6% | 53,660 | +88.8% | 0.11% | +76.2% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $708,000 | -5.0% | 3,342 | +0.8% | 0.11% | -5.1% |
CEN | New | CENTER COAST BRKFLD MLP ENRG | $697,000 | – | 97,938 | +100.0% | 0.11% | – |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $689,000 | -70.8% | 25,814 | -72.0% | 0.11% | -70.9% |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $685,000 | +12.5% | 6,423 | +4.2% | 0.11% | +11.5% |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $676,000 | – | 16,494 | +100.0% | 0.11% | – |
NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $676,000 | -1.3% | 13,425 | -1.3% | 0.11% | -1.9% |
WM | Sell | WASTE MGMT INC DEL | $672,000 | -6.0% | 5,842 | -5.8% | 0.10% | -7.1% |
VOX | Buy | VANGUARD WORLD FDS | $670,000 | +28.8% | 7,732 | +28.8% | 0.10% | +28.0% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $669,000 | -0.7% | 10,264 | +1.3% | 0.10% | -0.9% |
PSA | Sell | PUBLIC STORAGE | $661,000 | -11.4% | 2,696 | -13.9% | 0.10% | -12.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $652,000 | +38.7% | 5,401 | +37.0% | 0.10% | +37.8% |
KO | Sell | COCA COLA CO | $649,000 | -2.8% | 11,921 | -9.2% | 0.10% | -2.9% |
CIM | Sell | CHIMERA INVT CORP | $642,000 | -5.4% | 32,847 | -8.8% | 0.10% | -5.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $648,000 | -6.9% | 1,179 | -22.3% | 0.10% | -8.2% |
MCD | Buy | MCDONALDS CORP | $641,000 | +6.1% | 2,984 | +2.6% | 0.10% | +5.3% |
CNC | Sell | CENTENE CORP DEL | $639,000 | -19.1% | 14,773 | -1.9% | 0.10% | -19.4% |
FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $634,000 | +0.8% | 46,736 | +4.2% | 0.10% | 0.0% |
CRM | Buy | SALESFORCE COM INC | $635,000 | +126.0% | 4,277 | +131.3% | 0.10% | +125.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $618,000 | +8.0% | 11,172 | +5.3% | 0.10% | +7.8% |
THD | Buy | ISHARES INCmsci thailnd etf | $622,000 | -1.4% | 7,013 | +6.2% | 0.10% | -2.0% |
LUMN | Buy | CENTURYLINK INC | $617,000 | +9.8% | 49,408 | +3.5% | 0.10% | +9.0% |
ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $619,000 | +9.6% | 52,014 | +10.4% | 0.10% | +9.0% |
NVS | Buy | NOVARTIS A Gsponsored adr | $617,000 | +325.5% | 7,098 | +348.1% | 0.10% | +321.7% |
PFL | Buy | PIMCO INCOME STRATEGY FUND | $609,000 | +4.6% | 53,323 | +8.3% | 0.10% | +3.3% |
NEE | Buy | NEXTERA ENERGY INC | $593,000 | +49.4% | 2,546 | +31.4% | 0.09% | +47.6% |
BBT | Buy | BB&T CORP | $593,000 | +16.5% | 11,112 | +7.3% | 0.09% | +16.2% |
INTC | Sell | INTEL CORP | $585,000 | -2.3% | 11,360 | -9.3% | 0.09% | -2.1% |
PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $590,000 | – | 6,162 | +100.0% | 0.09% | – |
EXG | Buy | EATON VANCE TAX MNGD GBL DV | $579,000 | +17.0% | 70,383 | +17.9% | 0.09% | +16.7% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $563,000 | +37.0% | 8,451 | +35.7% | 0.09% | +35.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $545,000 | +0.6% | 4,275 | -1.9% | 0.08% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $540,000 | +0.7% | 6,007 | +13.2% | 0.08% | +1.2% |
BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $529,000 | +76.9% | 33,551 | +76.3% | 0.08% | +76.6% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $530,000 | +26.5% | 26,627 | +3.7% | 0.08% | +25.8% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $533,000 | +6.4% | 5,319 | +6.8% | 0.08% | +5.1% |
Sell | FLAHERTY & CRUMRINE DYN PFD | $522,000 | -10.2% | 19,991 | -13.8% | 0.08% | -9.9% | |
ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $525,000 | +0.4% | 1,671 | +0.6% | 0.08% | 0.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $518,000 | +38.5% | 4,574 | +36.1% | 0.08% | +37.3% |
CELG | Sell | CELGENE CORP | $517,000 | +6.8% | 5,203 | -0.6% | 0.08% | +6.6% |
CBRE | Sell | CBRE GROUP INCcl a | $509,000 | +2.0% | 9,610 | -1.3% | 0.08% | +1.3% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $504,000 | -4.5% | 76,512 | -5.3% | 0.08% | -4.8% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $503,000 | -3.5% | 7,476 | -5.0% | 0.08% | -3.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $507,000 | -9.5% | 3,931 | -8.4% | 0.08% | -10.2% |
SAM | New | BOSTON BEER INCcl a | $502,000 | – | 1,379 | +100.0% | 0.08% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $496,000 | +34.8% | 35,166 | +29.0% | 0.08% | +34.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $499,000 | +10.6% | 3,306 | +10.1% | 0.08% | +9.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $501,000 | -4.8% | 3,575 | -6.7% | 0.08% | -6.0% |
BP | Buy | BP PLCsponsored adr | $501,000 | +18.7% | 13,175 | +30.3% | 0.08% | +18.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $489,000 | +0.4% | 9,056 | -5.6% | 0.08% | 0.0% |
PEP | Buy | PEPSICO INC | $493,000 | +17.1% | 3,597 | +12.1% | 0.08% | +16.7% |
KHC | Sell | KRAFT HEINZ CO | $485,000 | -13.2% | 17,348 | -3.6% | 0.08% | -13.6% |
WW | New | WW INTL INC | $485,000 | – | 12,824 | +100.0% | 0.08% | – |
HSY | Sell | HERSHEY CO | $488,000 | -6.9% | 3,150 | -19.5% | 0.08% | -8.4% |
WMT | Sell | WALMART INC | $488,000 | -1.8% | 4,113 | -8.6% | 0.08% | -2.6% |
GILD | Buy | GILEAD SCIENCES INC | $487,000 | +2.7% | 7,680 | +9.4% | 0.08% | +1.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $482,000 | -4.2% | 3,018 | -5.5% | 0.08% | -5.1% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $482,000 | 0.0% | 12,606 | +9.2% | 0.08% | -1.3% |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $474,000 | -4.0% | 40,097 | -3.0% | 0.07% | -5.1% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $475,000 | +3.5% | 6,262 | +6.3% | 0.07% | +2.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $472,000 | -3.1% | 1,211 | -9.6% | 0.07% | -3.9% |
IYR | New | ISHARES TRu.s. real es etf | $467,000 | – | 4,996 | +100.0% | 0.07% | – |
GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $468,000 | +66.0% | 51,195 | +69.5% | 0.07% | +65.9% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $464,000 | +0.4% | 8,839 | +1.3% | 0.07% | 0.0% |
SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $460,000 | -4.4% | 7,722 | -2.2% | 0.07% | -5.3% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $460,000 | +219.4% | 7,510 | +216.9% | 0.07% | +213.0% |
NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $456,000 | -21.5% | 29,531 | -25.8% | 0.07% | -22.0% |
TIP | Buy | ISHARES TRtips bd etf | $452,000 | +1.3% | 3,887 | +0.8% | 0.07% | +1.4% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $451,000 | -12.4% | 12,059 | -6.9% | 0.07% | -12.3% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $456,000 | -4.6% | 14,022 | -5.8% | 0.07% | -5.3% |
IQI | Buy | INVESCO QUALITY MUNI INC TRS | $448,000 | +13.7% | 35,005 | +10.2% | 0.07% | +12.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $450,000 | +1.6% | 16,078 | +0.2% | 0.07% | 0.0% |
OKTA | Sell | OKTA INCcl a | $442,000 | -26.5% | 4,492 | -7.7% | 0.07% | -27.4% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $442,000 | +14.5% | 13,240 | -0.8% | 0.07% | +13.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $443,000 | +8.6% | 2,926 | +11.5% | 0.07% | +7.8% |
PMT | Sell | PENNYMAC MTG INVT TR | $436,000 | -11.0% | 19,635 | -12.5% | 0.07% | -11.7% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $433,000 | +2.4% | 26,320 | -0.1% | 0.07% | +1.5% |
LII | Sell | LENNOX INTL INC | $436,000 | -12.6% | 1,796 | -1.0% | 0.07% | -13.9% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $428,000 | +7.8% | 14,588 | +7.7% | 0.07% | +6.3% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $429,000 | – | 17,185 | +100.0% | 0.07% | – |
PYPL | Buy | PAYPAL HLDGS INC | $423,000 | +69.9% | 4,084 | +88.0% | 0.07% | +69.2% |
ECC | EAGLE PT CR CO LLC | $415,000 | -11.9% | 26,300 | 0.0% | 0.06% | -12.2% | |
CAT | Buy | CATERPILLAR INC DEL | $413,000 | +35.4% | 3,273 | +46.1% | 0.06% | +35.4% |
ETV | Buy | EATON VANCE TX MNG BY WRT OP | $418,000 | +2.2% | 28,554 | +4.9% | 0.06% | +1.6% |
AVK | Buy | ADVENT CONVERTIBLE & INCOME | $406,000 | -3.1% | 27,815 | +0.0% | 0.06% | -3.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $407,000 | -13.6% | 8,275 | -13.8% | 0.06% | -13.5% |
VCIF | Sell | VERTICAL CAP INCOME FUND | $412,000 | -1.9% | 38,612 | -12.6% | 0.06% | -3.0% |
SLV | Sell | ISHARES SILVER TRUSTishares | $405,000 | -28.2% | 25,446 | -35.4% | 0.06% | -29.2% |
HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $405,000 | +5.2% | 17,335 | +3.5% | 0.06% | +3.3% |
C | Sell | CITIGROUP INC | $398,000 | -61.9% | 5,762 | -61.4% | 0.06% | -62.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $393,000 | -2.5% | 9,607 | +2.2% | 0.06% | -1.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $391,000 | -6.5% | 3,464 | -7.7% | 0.06% | -7.6% |
PG | Sell | PROCTER & GAMBLE CO | $387,000 | -30.8% | 3,114 | -39.0% | 0.06% | -30.7% |
AINV | Sell | APOLLO INVT CORP | $381,000 | +0.8% | 23,660 | -1.2% | 0.06% | 0.0% |
PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $386,000 | -5.4% | 3,399 | -1.9% | 0.06% | -6.2% |
USB | New | US BANCORP DEL | $377,000 | – | 6,805 | +100.0% | 0.06% | – |
BOND | Sell | PIMCO ETF TRactive bd etf | $375,000 | -21.1% | 3,441 | -22.2% | 0.06% | -21.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $373,000 | +4.8% | 7,467 | +6.9% | 0.06% | +3.6% |
NVDA | Sell | NVIDIA CORP | $361,000 | -32.4% | 2,072 | -36.3% | 0.06% | -32.1% |
BXMT | Sell | BLACKSTONE MTG TR INC | $366,000 | -16.4% | 10,204 | -17.2% | 0.06% | -17.4% |
BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $366,000 | -2.7% | 21,351 | -1.0% | 0.06% | -3.4% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $358,000 | +83.6% | 7,129 | +75.2% | 0.06% | +80.6% |
FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $360,000 | +13.9% | 17,176 | +8.5% | 0.06% | +12.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $353,000 | +78.3% | 1,731 | +72.8% | 0.06% | +77.4% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $342,000 | -0.3% | 4,073 | -1.3% | 0.05% | 0.0% |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $347,000 | -5.2% | 5,406 | +7.1% | 0.05% | -6.9% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $341,000 | +152.6% | 15,086 | +154.8% | 0.05% | +152.4% |
NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $336,000 | +9.8% | 18,750 | +16.0% | 0.05% | +10.4% |
PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $334,000 | +1.2% | 14,777 | +1.4% | 0.05% | 0.0% |
LOB | Buy | LIVE OAK BANCSHARES INC | $332,000 | +84.4% | 18,320 | +74.5% | 0.05% | +85.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $330,000 | -86.3% | 3,612 | -86.6% | 0.05% | -86.3% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $323,000 | -11.5% | 1,810 | -9.4% | 0.05% | -10.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $324,000 | -8.0% | 4,569 | -8.4% | 0.05% | -7.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $325,000 | -1.2% | 4,986 | -0.4% | 0.05% | -1.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $321,000 | +3.2% | 5,300 | -5.1% | 0.05% | +2.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $319,000 | +81.2% | 2,193 | +71.9% | 0.05% | +78.6% |
EBAY | Buy | EBAY INC | $322,000 | +3.9% | 8,265 | +5.2% | 0.05% | +2.0% |
DHR | Sell | DANAHER CORPORATION | $319,000 | -19.8% | 2,208 | -20.8% | 0.05% | -20.6% |
GE | Buy | GENERAL ELECTRIC CO | $320,000 | -14.2% | 35,806 | +0.9% | 0.05% | -15.3% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $320,000 | +4.6% | 7,656 | +6.0% | 0.05% | +4.2% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $322,000 | +119.0% | 8,269 | +118.5% | 0.05% | +117.4% |
FISV | New | FISERV INC | $310,000 | – | 2,993 | +100.0% | 0.05% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $311,000 | +35.8% | 949 | +33.5% | 0.05% | +36.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $315,000 | +2.9% | 2,781 | +3.1% | 0.05% | +2.1% |
DAR | Sell | DARLING INGREDIENTS INC | $313,000 | -26.0% | 16,360 | -23.0% | 0.05% | -26.9% |
DEX | Buy | DELAWARE ENHANCED GBL DIV & | $300,000 | -0.3% | 30,407 | +0.2% | 0.05% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $300,000 | +6.4% | 3,947 | +10.1% | 0.05% | +6.8% |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $303,000 | -6.8% | 36,342 | -6.7% | 0.05% | -7.8% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $299,000 | +44.4% | 12,092 | +38.6% | 0.05% | +42.4% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $303,000 | -28.0% | 9,672 | -24.5% | 0.05% | -28.8% |
AMGN | Sell | AMGEN INC | $297,000 | -32.7% | 1,535 | -35.8% | 0.05% | -33.3% |
BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $294,000 | +9.7% | 3,205 | +9.5% | 0.05% | +9.5% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $289,000 | -7.7% | 2,118 | -9.5% | 0.04% | -8.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $285,000 | +9.2% | 1,923 | +10.0% | 0.04% | +9.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $290,000 | -7.6% | 1,797 | -5.3% | 0.04% | -8.2% |
BIZD | Sell | VANECK VECTORS ETF TR | $279,000 | -51.6% | 16,533 | -52.3% | 0.04% | -51.6% |
WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $274,000 | -0.7% | 5,013 | +0.9% | 0.04% | 0.0% |
SVC | New | SERVICE PPTYS TR | $275,000 | – | 10,675 | +100.0% | 0.04% | – |
HFRO | HIGHLAND INCOME FUND | $272,000 | -3.5% | 20,343 | 0.0% | 0.04% | -2.3% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $269,000 | +19.0% | 2,150 | +8.0% | 0.04% | +16.7% |
HCA | Sell | HCA HEALTHCARE INC | $264,000 | -14.6% | 2,192 | -4.1% | 0.04% | -16.3% |
PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $264,000 | -6.0% | 14,554 | -12.1% | 0.04% | -6.8% |
CSX | Buy | CSX CORP | $259,000 | -6.5% | 3,734 | +4.2% | 0.04% | -6.8% |
SPLB | SPDR SERIES TRUSTportfolio ln cor | $264,000 | +4.8% | 8,779 | 0.0% | 0.04% | +2.5% | |
TGT | Buy | TARGET CORP | $265,000 | +64.6% | 2,475 | +32.9% | 0.04% | +64.0% |
PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $253,000 | -10.0% | 13,302 | -10.2% | 0.04% | -9.1% |
WFC | Sell | WELLS FARGO CO NEW | $257,000 | -1.2% | 5,094 | -7.1% | 0.04% | -2.4% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $254,000 | -27.6% | 5,494 | -27.6% | 0.04% | -27.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $255,000 | -4.5% | 1,866 | -9.2% | 0.04% | -4.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $255,000 | -38.7% | 1,155 | -43.2% | 0.04% | -39.4% |
MBB | Buy | ISHARES TRmbs etf | $256,000 | +18.5% | 2,367 | +18.1% | 0.04% | +17.6% |
XNTK | SPDR SERIES TRUSTnyse tech etf | $252,000 | 0.0% | 3,465 | 0.0% | 0.04% | -2.5% | |
STI | Sell | SUNTRUST BKS INC | $247,000 | -9.5% | 3,590 | -17.5% | 0.04% | -9.3% |
OPI | Sell | OFFICE PPTYS INCOME TR | $248,000 | +8.3% | 8,083 | -7.1% | 0.04% | +8.3% |
RWT | New | REDWOOD TR INC | $247,000 | – | 15,075 | +100.0% | 0.04% | – |
NKE | Sell | NIKE INCcl b | $240,000 | -35.3% | 2,559 | -42.1% | 0.04% | -34.5% |
AOM | Sell | ISHARES TRmodert alloc etf | $242,000 | -3.2% | 6,169 | -3.8% | 0.04% | -2.6% |
NGL | Sell | NGL ENERGY PARTNERS LP | $245,000 | -9.9% | 17,620 | -4.3% | 0.04% | -11.6% |
XAR | Sell | SPDR SERIES TRUSTaerospace def | $242,000 | -89.3% | 2,268 | -89.6% | 0.04% | -89.3% |
FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $240,000 | +12.7% | 8,078 | +8.8% | 0.04% | +11.8% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $235,000 | +4.0% | 4,549 | +6.1% | 0.04% | +2.8% |
FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $237,000 | +40.2% | 4,259 | +37.9% | 0.04% | +37.0% |
KMB | Sell | KIMBERLY CLARK CORP | $237,000 | -19.4% | 1,669 | -24.4% | 0.04% | -19.6% |
INTF | ISHARES TRmultifactor intl | $234,000 | -2.9% | 9,192 | 0.0% | 0.04% | -2.6% | |
HDV | Sell | ISHARES TRcore high dv etf | $234,000 | -4.9% | 2,482 | -4.8% | 0.04% | -5.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $238,000 | +28.0% | 9,035 | +25.3% | 0.04% | +27.6% |
IBB | Buy | ISHARES TRnasdaq biotech | $236,000 | +18.6% | 2,367 | +29.9% | 0.04% | +19.4% |
XLC | Buy | SELECT SECTOR SPDR TR | $238,000 | +67.6% | 4,809 | +66.4% | 0.04% | +68.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $233,000 | +9.9% | 3,932 | +18.3% | 0.04% | +9.1% |
HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $232,000 | – | 8,151 | +100.0% | 0.04% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $232,000 | -11.8% | 2,480 | -17.0% | 0.04% | -12.2% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $231,000 | -12.5% | 4,413 | -14.3% | 0.04% | -14.3% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $231,000 | -35.8% | 4,565 | -35.9% | 0.04% | -36.8% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $231,000 | -1.3% | 9,025 | -2.9% | 0.04% | -2.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $223,000 | -11.2% | 3,323 | -11.9% | 0.04% | -12.5% |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $221,000 | -43.2% | 10,668 | -13.1% | 0.04% | -42.6% |
FDX | Buy | FEDEX CORP | $221,000 | +15.7% | 1,516 | +30.2% | 0.04% | +16.7% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $224,000 | +9.3% | 1,055 | +8.1% | 0.04% | +9.4% |
EPR | Buy | EPR PPTYS | $221,000 | +8.9% | 2,876 | +5.9% | 0.04% | +9.4% |
ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $217,000 | -7.7% | 22,463 | -6.3% | 0.03% | -8.1% |
O | Sell | REALTY INCOME CORP | $216,000 | -9.2% | 2,812 | -18.5% | 0.03% | -8.1% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $220,000 | +20.2% | 2,147 | +18.5% | 0.03% | +17.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $220,000 | -2.2% | 3,152 | +0.1% | 0.03% | -2.9% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $219,000 | 0.0% | 5,888 | +3.7% | 0.03% | 0.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $220,000 | +103.7% | 4,136 | +102.9% | 0.03% | +100.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $218,000 | +28.2% | 2,277 | +17.9% | 0.03% | +25.9% |
CUZ | Buy | COUSINS PPTYS INC | $214,000 | -1.8% | 5,691 | +1.9% | 0.03% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $220,000 | -15.1% | 2,996 | -17.0% | 0.03% | -17.1% |
MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $214,000 | – | 15,150 | +100.0% | 0.03% | – |
SPSB | Sell | SPDR SERIES TRUSTportfolio short | $213,000 | -9.4% | 6,889 | -9.8% | 0.03% | -10.8% |
ITA | Buy | ISHARES TRus aer def etf | $208,000 | +25.3% | 926 | +19.8% | 0.03% | +26.9% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $208,000 | -28.3% | 3,944 | -27.3% | 0.03% | -28.3% |
RNRG | Buy | GLOBAL X FDSx yieldco rene | $210,000 | +8.8% | 15,214 | +6.7% | 0.03% | +10.0% |
PSX | Sell | PHILLIPS 66 | $210,000 | -1.9% | 2,052 | -10.1% | 0.03% | -2.9% |
GOF | GUGGENHEIM STRATEGIC OPP FD | $212,000 | -5.4% | 10,953 | 0.0% | 0.03% | -5.7% | |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $209,000 | – | 3,251 | +100.0% | 0.03% | – |
ORCL | Buy | ORACLE CORP | $211,000 | +6.6% | 3,830 | +10.0% | 0.03% | +6.5% |
QCOM | Sell | QUALCOMM INC | $206,000 | -27.7% | 2,703 | -27.8% | 0.03% | -28.9% |
SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $203,000 | +5.7% | 5,760 | +4.8% | 0.03% | +6.7% |
MMM | Sell | 3M CO | $204,000 | -16.0% | 1,242 | -11.5% | 0.03% | -15.8% |
MMTM | Sell | SPDR SERIES TRUSTs&p1500momtilt | $204,000 | -8.9% | 1,572 | -10.1% | 0.03% | -8.6% |
MGI | Sell | MONEYGRAM INTL INC | $195,000 | +58.5% | 48,950 | -1.9% | 0.03% | +63.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $201,000 | +64.8% | 4,451 | +54.5% | 0.03% | +63.2% |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $201,000 | – | 13,392 | +100.0% | 0.03% | – |
ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $184,000 | – | 39,050 | +100.0% | 0.03% | – |
SRET | Sell | GLOBAL X FDSreit etf | $174,000 | -29.3% | 11,580 | -30.1% | 0.03% | -30.8% |
VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $169,000 | +4.3% | 10,342 | +2.2% | 0.03% | 0.0% |
PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $164,000 | -39.0% | 10,929 | -40.6% | 0.03% | -38.1% |
VMO | New | INVESCO MUN OPPORTUNITY TR | $158,000 | – | 12,635 | +100.0% | 0.02% | – |
F | Buy | FORD MTR CO DEL | $162,000 | -10.0% | 17,729 | +0.6% | 0.02% | -10.7% |
NLY | Sell | ANNALY CAP MGMT INC | $161,000 | -27.1% | 18,270 | -24.5% | 0.02% | -28.6% |
APTS | Buy | PREFERRED APT CMNTYS INC | $145,000 | +16.9% | 10,000 | +20.5% | 0.02% | +15.0% |
SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $147,000 | +0.7% | 12,488 | -0.4% | 0.02% | 0.0% |
ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $133,000 | +9.0% | 14,375 | +10.5% | 0.02% | +10.5% |
SSSS | New | SUTTER ROCK CAP CORP | $136,000 | – | 21,750 | +100.0% | 0.02% | – |
ZF | VIRTUS TOTAL RETURN FUND INC | $125,000 | +5.9% | 11,105 | 0.0% | 0.02% | +5.3% | |
JRS | NUVEEN REAL ESTATE INCOME FD | $122,000 | +5.2% | 11,069 | 0.0% | 0.02% | +5.6% | |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $121,000 | -15.4% | 12,267 | -18.4% | 0.02% | -17.4% |
WTER | Sell | ALKALINE WTR CO INC | $69,000 | -33.7% | 46,700 | -2.1% | 0.01% | -31.2% |
GALT | Sell | GALECTIN THERAPEUTICS INC | $56,000 | -18.8% | 15,263 | -7.8% | 0.01% | -18.2% |
TGTX | TG THERAPEUTICS INC | $56,000 | -35.6% | 10,000 | 0.0% | 0.01% | -35.7% | |
SAN | BANCO SANTANDER SAadr | $59,000 | -13.2% | 14,782 | 0.0% | 0.01% | -18.2% | |
ARES CAP CORPnote 4.625% 3/0 | $53,000 | +3.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $51,000 | +2.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
SRNE | SORRENTO THERAPEUTICS INC | $39,000 | -18.8% | 18,000 | 0.0% | 0.01% | -25.0% | |
MBRX | New | MOLECULIN BIOTECH INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
TGB | TASEKO MINES LTD | $7,000 | -22.2% | 17,739 | 0.0% | 0.00% | 0.0% | |
ONVO | Buy | ORGANOVO HLDGS INC | $5,000 | -37.5% | 17,506 | +16.7% | 0.00% | 0.0% |
NNDM | Buy | NANO DIMENSION LTDspons adr | $7,000 | 0.0% | 17,500 | +16.7% | 0.00% | 0.0% |
SCZRT | Exit | CUSHING RENAISSANCE FDright 07/18/2019 | $0 | – | -21,296 | -100.0% | -0.00% | – |
Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -16,667 | -100.0% | -0.01% | – |
BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -16,300 | -100.0% | -0.02% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -18,531 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -1,032 | -100.0% | -0.02% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -6,445 | -100.0% | -0.02% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,570 | -100.0% | -0.02% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -2,901 | -100.0% | -0.02% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,124 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -438 | -100.0% | -0.02% | – |
GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -5,000 | -100.0% | -0.02% | – |
INTU | Exit | INTUIT | $0 | – | -386 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE INC | $0 | – | -340 | -100.0% | -0.02% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -506 | -100.0% | -0.02% | – |
IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -8,305 | -100.0% | -0.02% | – |
LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -6,424 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -671 | -100.0% | -0.02% | – |
AYX | Exit | ALTERYX INC | $0 | – | -940 | -100.0% | -0.02% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -650 | -100.0% | -0.02% | – |
EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -2,054 | -100.0% | -0.02% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,562 | -100.0% | -0.02% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -385 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -1,212 | -100.0% | -0.02% | – |
DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -4,641 | -100.0% | -0.02% | – |
EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -3,260 | -100.0% | -0.02% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -3,733 | -100.0% | -0.02% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -19,744 | -100.0% | -0.02% | – |
TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -19,200 | -100.0% | -0.02% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -760 | -100.0% | -0.02% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -2,479 | -100.0% | -0.02% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,270 | -100.0% | -0.02% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -932 | -100.0% | -0.02% | – |
FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -2,038 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -453 | -100.0% | -0.02% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,305 | -100.0% | -0.02% | – |
BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -5,043 | -100.0% | -0.02% | – |
EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -1,988 | -100.0% | -0.02% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -7,072 | -100.0% | -0.02% | – |
DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -9,042 | -100.0% | -0.02% | – |
TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -2,309 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -374 | -100.0% | -0.02% | – |
SLRC | Exit | SOLAR CAP LTD | $0 | – | -5,462 | -100.0% | -0.02% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -851 | -100.0% | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,772 | -100.0% | -0.02% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -3,231 | -100.0% | -0.02% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -921 | -100.0% | -0.02% | – |
IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,420 | -100.0% | -0.02% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -2,636 | -100.0% | -0.02% | – |
AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -2,232 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,214 | -100.0% | -0.02% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,506 | -100.0% | -0.02% | – |
DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -2,525 | -100.0% | -0.02% | – |
CME | Exit | CME GROUP INC | $0 | – | -649 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO | $0 | – | -746 | -100.0% | -0.02% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -560 | -100.0% | -0.02% | – |
MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -2,495 | -100.0% | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,178 | -100.0% | -0.02% | – |
WING | Exit | WINGSTOP INC | $0 | – | -1,338 | -100.0% | -0.02% | – |
XSW | Exit | SPDR SERIES TRUST | $0 | – | -1,325 | -100.0% | -0.02% | – |
JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -8,359 | -100.0% | -0.02% | – |
RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -2,236 | -100.0% | -0.02% | – |
GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -6,836 | -100.0% | -0.02% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,530 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,410 | -100.0% | -0.02% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,368 | -100.0% | -0.02% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -4,576 | -100.0% | -0.02% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,202 | -100.0% | -0.02% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,332 | -100.0% | -0.02% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -911 | -100.0% | -0.02% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -2,674 | -100.0% | -0.02% | – |
DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -5,111 | -100.0% | -0.02% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,215 | -100.0% | -0.02% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,962 | -100.0% | -0.02% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -3,475 | -100.0% | -0.02% | – |
SMLV | Exit | SPDR SERIES TRUSTssga us smal etf | $0 | – | -1,567 | -100.0% | -0.02% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,334 | -100.0% | -0.02% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -982 | -100.0% | -0.02% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -919 | -100.0% | -0.02% | – |
VTR | Exit | VENTAS INC | $0 | – | -2,244 | -100.0% | -0.02% | – |
SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -9,592 | -100.0% | -0.02% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -6,216 | -100.0% | -0.02% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,130 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -2,808 | -100.0% | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,481 | -100.0% | -0.02% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -700 | -100.0% | -0.02% | – |
VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -6,436 | -100.0% | -0.02% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -985 | -100.0% | -0.02% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,066 | -100.0% | -0.02% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,300 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -5,850 | -100.0% | -0.02% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,097 | -100.0% | -0.03% | – |
ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -1,013 | -100.0% | -0.03% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,596 | -100.0% | -0.03% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,065 | -100.0% | -0.03% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,696 | -100.0% | -0.03% | – |
NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -4,274 | -100.0% | -0.03% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -886 | -100.0% | -0.03% | – |
CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -9,994 | -100.0% | -0.03% | – |
POST | Exit | POST HLDGS INC | $0 | – | -1,592 | -100.0% | -0.03% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -935 | -100.0% | -0.03% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -3,343 | -100.0% | -0.03% | – |
SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -4,706 | -100.0% | -0.03% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -829 | -100.0% | -0.03% | – |
UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -4,621 | -100.0% | -0.03% | – |
IBCD | Exit | ISHARES TRibnds mar20 etf | $0 | – | -7,011 | -100.0% | -0.03% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,623 | -100.0% | -0.03% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -4,349 | -100.0% | -0.03% | – |
KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -8,325 | -100.0% | -0.03% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -2,965 | -100.0% | -0.03% | – |
CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -8,545 | -100.0% | -0.03% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,060 | -100.0% | -0.03% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,460 | -100.0% | -0.03% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,090 | -100.0% | -0.03% | – |
DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -2,140 | -100.0% | -0.03% | – |
EXC | Exit | EXELON CORP | $0 | – | -3,828 | -100.0% | -0.03% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -4,105 | -100.0% | -0.03% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -2,290 | -100.0% | -0.03% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,523 | -100.0% | -0.03% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -2,626 | -100.0% | -0.03% | – |
SPMB | Exit | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | -7,291 | -100.0% | -0.03% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -889 | -100.0% | -0.03% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,791 | -100.0% | -0.03% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -611 | -100.0% | -0.03% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -10,632 | -100.0% | -0.03% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -3,965 | -100.0% | -0.03% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,201 | -100.0% | -0.03% | – |
DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -3,843 | -100.0% | -0.03% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -390 | -100.0% | -0.03% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,659 | -100.0% | -0.03% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,814 | -100.0% | -0.03% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -6,653 | -100.0% | -0.03% | – |
KMPR | Exit | KEMPER CORP DEL | $0 | – | -2,420 | -100.0% | -0.03% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,643 | -100.0% | -0.03% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -5,472 | -100.0% | -0.03% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,114 | -100.0% | -0.04% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -9,138 | -100.0% | -0.04% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,780 | -100.0% | -0.04% | – |
IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -7,978 | -100.0% | -0.04% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,686 | -100.0% | -0.04% | – |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -11,115 | -100.0% | -0.04% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -12,031 | -100.0% | -0.04% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,008 | -100.0% | -0.05% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -11,475 | -100.0% | -0.05% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,099 | -100.0% | -0.05% | – |
RWJ | Exit | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $0 | – | -5,403 | -100.0% | -0.05% | – |
XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -6,742 | -100.0% | -0.05% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -2,020 | -100.0% | -0.06% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,437 | -100.0% | -0.06% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -4,320 | -100.0% | -0.06% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -6,848 | -100.0% | -0.06% | – |
SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -4,562 | -100.0% | -0.06% | – |
XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -8,107 | -100.0% | -0.06% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,668 | -100.0% | -0.06% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,737 | -100.0% | -0.07% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -15,199 | -100.0% | -0.08% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -12,745 | -100.0% | -0.10% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -15,271 | -100.0% | -0.10% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -35,243 | -100.0% | -0.11% | – |
VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -27,469 | -100.0% | -0.11% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -12,240 | -100.0% | -0.11% | – |
GSVC | Exit | GSV CAP CORP | $0 | – | -123,350 | -100.0% | -0.12% | – |
BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -32,330 | -100.0% | -0.12% | – |
DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -28,787 | -100.0% | -0.13% | – |
PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -22,826 | -100.0% | -0.13% | – |
PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -56,627 | -100.0% | -0.15% | – |
DWAQ | Exit | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $0 | – | -8,248 | -100.0% | -0.15% | – |
PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -11,083 | -100.0% | -0.15% | – |
PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -31,244 | -100.0% | -0.16% | – |
KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -30,676 | -100.0% | -0.16% | – |
RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -7,778 | -100.0% | -0.16% | – |
KBWP | Exit | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | -14,877 | -100.0% | -0.16% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -14,882 | -100.0% | -0.18% | – |
LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -10,966 | -100.0% | -0.19% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -36,685 | -100.0% | -0.26% | – |
JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -66,455 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLEINC | 24 | Q3 2023 | 3.5% |
ALARMCOMHLDGSINC | 24 | Q3 2023 | 2.4% |
ISHARESTR | 24 | Q3 2023 | 2.3% |
SPDRS&P500ETFTR | 24 | Q3 2023 | 1.8% |
ISHARESTR | 24 | Q3 2023 | 1.5% |
SELECTSECTORSPDRTR | 24 | Q3 2023 | 1.2% |
MICROSOFTCORP | 24 | Q3 2023 | 1.5% |
AMAZONCOMINC | 24 | Q3 2023 | 1.2% |
ISHARESTR | 24 | Q3 2023 | 1.1% |
VANGUARDINDEXFDS | 24 | Q3 2023 | 1.2% |
View CENTAURUS FINANCIAL, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-26 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-18 |
13F-HR | 2023-02-13 |
13F-HR | 2022-12-05 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-01 |
13F-HR | 2021-11-12 |
View CENTAURUS FINANCIAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.